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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 898.00 | 2 898.00 | | 2 898.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 9 269.00 | 2 109.00 | 11 378.00 |
AT Other tangible assets | 73 512.00 | 53 540.00 | 19 971.00 | 73 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 805.00 | 65 708.00 | 49 096.00 | 114 805.00 |
BL Raw materials, supplies | 86 676.00 | | 86 676.00 | 86 676.00 |
BP Services in progress | 119 875.00 | | 119 875.00 | 119 875.00 |
BT Goods | 14 101.00 | | 14 101.00 | 14 101.00 |
BX Customers and related accounts | 302 049.00 | 7 105.00 | 294 944.00 | 302 049.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 24 494.00 | | 24 494.00 | 24 494.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 565 745.00 | 7 105.00 | 558 640.00 | 565 745.00 |
CO Grand total (0 to V) | 680 550.00 | 72 813.00 | 607 737.00 | 680 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 030.00 | 193 798.00 | | 195 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | 28 232.00 | | 16 657.00 |
DL TOTAL (I) | 233 687.00 | 244 030.00 | | 233 687.00 |
DU Loans and Debts from Credit Institutions (3) | 72 953.00 | 64 941.00 | | 72 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813.00 | 12 813.00 | | 9 813.00 |
DX Trade payables and related accounts | 118 750.00 | 119 251.00 | | 118 750.00 |
DY Tax and social security liabilities | 69 758.00 | 61 996.00 | | 69 758.00 |
EA Other liabilities | 3 807.00 | 7 546.00 | | 3 807.00 |
EB Prepaid income (2) | 98 965.00 | | | 98 965.00 |
EC TOTAL (IV) | 374 049.00 | 266 548.00 | | 374 049.00 |
EE Grand total (I to V) | 607 737.00 | 510 579.00 | | 607 737.00 |
EG Accrued income and payables due within one year | 350 681.00 | 244 567.00 | | 350 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 045.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 647.00 | | 85 647.00 | 85 647.00 |
FG Production sold - services | 712 001.00 | | 712 001.00 | 712 001.00 |
FJ Net sales | 797 649.00 | | 797 649.00 | 797 649.00 |
FM Inventory production | | | 75 680.00 | |
FO Operating subsidies | | | 3 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 880 656.00 | |
FS Purchases of goods (including customs duties) | | | 49 703.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FU Purchases of raw materials and other supplies | | | 395 523.00 | |
FV Inventory change (raw materials and supplies) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 98 663.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 267 084.00 | |
FZ Social Security Contributions | | | 39 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 859 950.00 | |
GG - OPERATING RESULT (I - II) | | | 20 706.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 44.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | 1 394.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 394.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | -1 349.00 | | 1 159.00 |
HK Income tax | 2 955.00 | 4 654.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 906.00 | 971 693.00 | | 881 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 249.00 | 943 461.00 | | 865 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 657.00 | 28 232.00 | | 16 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 186.00 | 6 250.00 | 5 727.00 | 65 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 287.00 | 6 250.00 | 5 727.00 | 62 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 105.00 | | | 7 105.00 |
7B Total provisions for depreciation | 7 105.00 | | | 7 105.00 |
7C Grand total | 7 105.00 | | | 7 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 813.00 | 9 813.00 | | 9 813.00 |
8B Suppliers and Related Accounts | 118 751.00 | 118 751.00 | | 118 751.00 |
8D Social Security and Other Social Organizations | 69 759.00 | 69 759.00 | | 69 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
8L Deferred income | 98 965.00 | 98 965.00 | | 98 965.00 |
VG Loans with a maturity of up to one year at origin | 72 954.00 | 49 585.00 | 23 368.00 | 72 954.00 |
VS Prepaid expenses | 320 598.00 | 320 598.00 | | 320 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 598.00 | 320 598.00 | | 320 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 049.00 | 350 681.00 | 23 368.00 | 374 049.00 |
